BOOTHBAY FUND MANAGEMENT, LLC: REVG position timeline

BOOTHBAY FUND MANAGEMENT, LLC held 0 REVG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -21,592 shares

   13F-HR 0001549230-25-000031 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 21,592 shares

   Change vs previous 13F -12,408 shares

   0.03% of the 13F portfolio, value $1,027,563.

   13F-HR 0001549230-25-000026 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 34,000 shares

   Change vs previous 13F +11,784 shares

   0.04% of the 13F portfolio, value $1,074,400.

   13F-HR 0001549230-25-000012 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 22,216 shares

   Change vs previous 13F +4,417 shares

   0.02% of the 13F portfolio, value $708,024.

   13F-HR 0001493152-25-006685 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 17,799 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $499,440.

   13F-HR 0001493152-24-045570 filed by BOOTHBAY FUND MANAGEMENT, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).